Long Trade on XPIN 30 Dec 2025 at 21:37:00
Take profit at 0.002467 (1.07 %) and Stop Loss at 0.002428 (0.53 %)
Long Trade on XPIN 30 Dec 2025 at 21:37:00
Take profit at 0.002467 (1.07 %) and Stop Loss at 0.002428 (0.53 %)
Position size of 1505.0209 $
Take profit at 0.002467 (1.07 %) and Stop Loss at 0.002428 (0.53 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.091913 15m : 0.146773 1H : 0.091465 |
2 |
Indicators:
88404.5
0.00334239
88700
0.091913
88089.9
0.0064216
88655.6
0.146773
87874.9
0.00938938
88700
0.091465
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-28 20:00:00
[1] => 0.0023306
[2] => L
)
[1] => Array
(
[0] => 2025-12-29 00:00:00
[1] => 0.002436
[2] => H
)
[2] => Array
(
[0] => 2025-12-29 02:00:00
[1] => 0.0022681
[2] => L
)
[3] => Array
(
[0] => 2025-12-29 06:00:00
[1] => 0.0024479
[2] => H
)
[4] => Array
(
[0] => 2025-12-29 11:00:00
[1] => 0.0021957
[2] => L
)
[5] => Array
(
[0] => 2025-12-29 18:00:00
[1] => 0.0023486
[2] => H
)
[6] => Array
(
[0] => 2025-12-29 22:00:00
[1] => 0.0022578
[2] => L
)
[7] => Array
(
[0] => 2025-12-30 01:00:00
[1] => 0.0024274
[2] => H
)
[8] => Array
(
[0] => 2025-12-30 14:00:00
[1] => 0.0025299
[2] => H
)
[9] => Array
(
[0] => 2025-12-30 21:00:00
[1] => 0.0024327
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.0435985612079
[ms_dist_from_last_low_pct] => 0.83035310560283
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.9955604883463
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-30 06:15:00
[1] => 0.0024138
[2] => H
)
[1] => Array
(
[0] => 2025-12-30 07:45:00
[1] => 0.0023363
[2] => L
)
[2] => Array
(
[0] => 2025-12-30 09:00:00
[1] => 0.0024912
[2] => H
)
[3] => Array
(
[0] => 2025-12-30 11:15:00
[1] => 0.0023975
[2] => L
)
[4] => Array
(
[0] => 2025-12-30 12:45:00
[1] => 0.0024715
[2] => H
)
[5] => Array
(
[0] => 2025-12-30 13:45:00
[1] => 0.0024021
[2] => L
)
[6] => Array
(
[0] => 2025-12-30 14:30:00
[1] => 0.0025299
[2] => H
)
[7] => Array
(
[0] => 2025-12-30 15:45:00
[1] => 0.0024574
[2] => L
)
[8] => Array
(
[0] => 2025-12-30 18:45:00
[1] => 0.0025196
[2] => H
)
[9] => Array
(
[0] => 2025-12-30 21:00:00
[1] => 0.0024327
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.6472455945388
[ms_dist_from_last_low_pct] => 0.83035310560283
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 3.5721626176676
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-30 17:50:00
[1] => 0.0025045
[2] => H
)
[1] => Array
(
[0] => 2025-12-30 18:25:00
[1] => 0.0024844
[2] => L
)
[2] => Array
(
[0] => 2025-12-30 18:45:00
[1] => 0.0025196
[2] => H
)
[3] => Array
(
[0] => 2025-12-30 19:10:00
[1] => 0.002485
[2] => L
)
[4] => Array
(
[0] => 2025-12-30 19:25:00
[1] => 0.0025156
[2] => H
)
[5] => Array
(
[0] => 2025-12-30 19:50:00
[1] => 0.0024648
[2] => L
)
[6] => Array
(
[0] => 2025-12-30 20:25:00
[1] => 0.0024533
[2] => L
)
[7] => Array
(
[0] => 2025-12-30 20:35:00
[1] => 0.0024799
[2] => H
)
[8] => Array
(
[0] => 2025-12-30 21:00:00
[1] => 0.0024327
[2] => L
)
[9] => Array
(
[0] => 2025-12-30 21:35:00
[1] => 0.0024409
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.0887535787733
[ms_dist_from_last_low_pct] => 0.49162194272604
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.3370740329675
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 17:50:00 | 0.0025045 | ↑ High |
| 2025-12-30 18:25:00 | 0.0024844 | ↓ Low |
| 2025-12-30 18:45:00 | 0.0025196 | ↑ High |
| 2025-12-30 19:10:00 | 0.002485 | ↓ Low |
| 2025-12-30 19:25:00 | 0.0025156 | ↑ High |
| 2025-12-30 19:50:00 | 0.0024648 | ↓ Low |
| 2025-12-30 20:25:00 | 0.0024533 | ↓ Low |
| 2025-12-30 20:35:00 | 0.0024799 | ↑ High |
| 2025-12-30 21:00:00 | 0.0024327 | ↓ Low |
| 2025-12-30 21:35:00 | 0.0024409 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 06:15:00 | 0.0024138 | ↑ High |
| 2025-12-30 07:45:00 | 0.0023363 | ↓ Low |
| 2025-12-30 09:00:00 | 0.0024912 | ↑ High |
| 2025-12-30 11:15:00 | 0.0023975 | ↓ Low |
| 2025-12-30 12:45:00 | 0.0024715 | ↑ High |
| 2025-12-30 13:45:00 | 0.0024021 | ↓ Low |
| 2025-12-30 14:30:00 | 0.0025299 | ↑ High |
| 2025-12-30 15:45:00 | 0.0024574 | ↓ Low |
| 2025-12-30 18:45:00 | 0.0025196 | ↑ High |
| 2025-12-30 21:00:00 | 0.0024327 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-28 20:00:00 | 0.0023306 | ↓ Low |
| 2025-12-29 00:00:00 | 0.002436 | ↑ High |
| 2025-12-29 02:00:00 | 0.0022681 | ↓ Low |
| 2025-12-29 06:00:00 | 0.0024479 | ↑ High |
| 2025-12-29 11:00:00 | 0.0021957 | ↓ Low |
| 2025-12-29 18:00:00 | 0.0023486 | ↑ High |
| 2025-12-29 22:00:00 | 0.0022578 | ↓ Low |
| 2025-12-30 01:00:00 | 0.0024274 | ↑ High |
| 2025-12-30 14:00:00 | 0.0025299 | ↑ High |
| 2025-12-30 21:00:00 | 0.0024327 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Dec 2025 21:37:00 |
30 Dec 2025 21:40:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002441 | 0.002428 | 0.002467 | 2 | 0.001535 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.002428 - 0.002441 = -1.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002441 - 0.002467 = -2.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.6E-5 / -1.3E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1505.0209 | 100 | 616584.4139 | 15.05 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -1.3E-5 = -615384.62
Taille de position USD = -615384.62 x 0.002441 = -1502.15
Donc, tu peux acheter -615384.62 avec un stoploss a 0.002428
Avec un position size USD de -1502.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -615384.62 x -1.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -615384.62 x -2.6E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 1.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.002467
[stop_loss] => 0.002428
[rr_ratio] => 2
[closed_at] => 2025-12-30 21:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0024735
[stop_loss] => 0.002428
[rr_ratio] => 2.5
[closed_at] => 2025-12-30 21:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.00248
[stop_loss] => 0.002428
[rr_ratio] => 3
[closed_at] => 2025-12-30 21:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0024865
[stop_loss] => 0.002428
[rr_ratio] => 3.5
[closed_at] => 2025-12-30 21:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.002493
[stop_loss] => 0.002428
[rr_ratio] => 4
[closed_at] => 2025-12-30 22:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.0024995
[stop_loss] => 0.002428
[rr_ratio] => 4.5
[closed_at] => 2025-12-30 22:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.002506
[stop_loss] => 0.002428
[rr_ratio] => 5
[closed_at] => 2025-12-30 22:20:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.0025125
[stop_loss] => 0.002428
[rr_ratio] => 5.5
[closed_at] => 2025-12-30 22:20:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.002519
[stop_loss] => 0.002428
[rr_ratio] => 6
[closed_at] => 2025-12-30 22:20:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.0025255
[stop_loss] => 0.002428
[rr_ratio] => 6.5
[closed_at] => 2025-12-30 22:20:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.002532
[stop_loss] => 0.002428
[rr_ratio] => 7
[closed_at] => 2025-12-30 22:20:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 4.89E-5
[max_drawdown] => 2.71E-5
[rr_ratio] => 1.8
[high] => 0.00248990
[low] => 0.00241390
[mfe_pct] => 2
[mae_pct] => 1.11
[mfe_mae_ratio] => 1.8
[candles_analyzed] => 24
[start_at] => 2025-12-30T21:37:00-05:00
[end_at] => 2025-12-30T23:37:00-05:00
)
[long_term] => Array
(
[max_gain] => 4.89E-5
[max_drawdown] => 0.0001058
[rr_ratio] => 0.46
[high] => 0.00248990
[low] => 0.00233520
[mfe_pct] => 2
[mae_pct] => 4.33
[mfe_mae_ratio] => 0.46
[candles_analyzed] => 84
[start_at] => 2025-12-30T21:37:00-05:00
[end_at] => 2025-12-31T04:37:00-05:00
)
[breakout] => Array
(
[high_before] => 0.00251960
[high_after] => 0.00248990
[low_before] => 0.00243270
[low_after] => 0.00233890
[is_new_high] =>
[is_new_low] =>
)
)